CLM
SLCA

ClearBridge LLC (Maryland)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-265,713
Closed -$9.16M – 186
2016
Q2 		$9.16M Sell
265,713
-80,526
-23% -$2.23M 0.18% 76
2016
Q1 		$7.87M Sell
346,239
-63,177
-15% -$1.17M 0.16% 81
2015
Q4 		$7.67M Buy
409,416
+53,790
+15% +$1.01M 0.15% 92
2015
Q3 		$5.01M Buy
355,626
+134,816
+61% +$2.87M 0.1% 112
2015
Q2 		$6.48M Buy
+220,810
New +$7.46M 0.12% 101

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SLCA Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 265,713 shares — an estimated $9.16M sold.

ClearBridge LLC (Maryland) first reported a position in SLCA in Q2 2015 and held it in 5 quarters. The position peaked at $9.16M in Q2 2016. 274 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

  • ClearBridge LLC (Maryland) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 265,713 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $9.16M.
  • ClearBridge LLC (Maryland) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s U.S. SILICA HOLDINGS, INC. position peaked at $9.16M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.